SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Tennessee Valley Asset Management Partners

CIK 0001826790 · 6025 BROOKVALE LANE, SUITE 160, KNOXVILLE, TN, 37919 · 8652269982

Reported Value
$295M
Q1 2022
Positions
88
Filings on Record
33
2019–present window
Filed
Apr 22, 2022
amendment (RESTATEMENT)

Summary

Tennessee Valley Asset Management Partners reported $295M in U.S.-listed holdings across 88 positions for Q1 2022.

Its largest position, Spdr, represents 15.9% of the portfolio.

Compared with Q4 2021, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+81.0%
share of reported value
Largest Position
+15.9%
Spdr
New / Exited
2 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $133MQ3 ’20Q4 ’20: $414MQ1 ’21: $395MQ4 ’21: $299MQ4 ’21Q1 ’22: $295MQ2 ’22: $260MQ3 ’22: $255MQ3 ’22Q4 ’22: $288MQ1 ’23: $307MQ2 ’23: $311MQ2 ’23Q3 ’23: $304MQ4 ’23: $733MQ1 ’24: $414MQ1 ’24Q2 ’24: $973MQ3 ’24: $604MQ4 ’24: $597MQ4 ’24Q1 ’25: $613MQ2 ’25: $394MQ3 ’25: $737MQ3 ’25Q4 ’25: $771MQ1 ’26: $757Mfilingsflow.com

Portfolio Composition

By security type
ETP: 79.7%Common Stock: 19.6%Closed-End Fund: 0.5%ADR: 0.1%Other: 0.1%
  • ETP · 79.7% · $235M
  • Common Stock · 19.6% · $58M
  • Closed-End Fund · 0.5% · $2M
  • ADR · 0.1% · $382,000
  • Other · 0.1% · $235,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RIVRIVERNORTH OPPORTUNITIES FDNEW+13.3K13.3K+$213,000$213,000
URIUNITED RENTALS INCNEW+575575+$204,000$204,000
SPDR SER TRADDED+8.5K15.3K+$224,000$426,000
NVDANVIDIA CORPORATIONADDED+9551.8K+$242,000$497,000
SEAGATE TECHNOLOGY HLDNGS PLSOLD OUT−2.6K0−$293,000$0
LKQ1LKQ CORPSOLD OUT−4.0K0−$241,000$0
ISHARES INCSOLD OUT−3.7K0−$220,000$0
BACBK OF AMERICA CORPSOLD OUT−4.8K0−$214,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P US GWT · US TREAS BD ETF · CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · RUS MD CP GR ETF · CORE DIV GRWTH · CORE S&P US VLU · MSCI USA MIN VOL · MSCI EAFE ETF · CORE MSCI EAFE · U.S. TECH ETF · RUS MID CAP ETF31.48%$93M1.34M
2SPDR SER TRPRTFLO S&P500 VL · PORTFOLIO S&P500 · PORTFOLIO AGRGTE16.27%$48M1.15M
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD13.31%$39M1.15M
4VANGUARD SPECIALIZED FUNDSDIV APP ETF11.05%$33M201.3K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW8.39%$25M70.2K
6NDQINVESCO QQQ TRhistory →UNIT SER 13.27%$10M26.7K
7ABBVABBVIE INChistory →COM1.55%$5M28.2K
8AAPLAPPLE INChistory →COM1.44%$4M24.3K
9SPDR S&P 500 ETF TRTR UNIT0.97%$3M6.3K
10PGPROCTER AND GAMBLE COCOM0.86%$3M16.6K
11ABTABBOTT LABSCOM0.82%$2M20.6K
12MSFTMICROSOFT CORPCOM0.66%$2M6.4K
13METAMETA PLATFORMS INCCL A0.46%$1M6.2K
14PDIPIMCO DYNAMIC INCOME FDSHS0.46%$1M56.0K
15GLOBAL X FDSNASDAQ 100 COVER0.46%$1M64.4K
16QCOMQUALCOMM INCCOM0.38%$1M7.4K
17AVGOBROADCOM INCCOM0.34%$998,0001.6K
18GOOGALPHABET INCCAP STK CL C0.33%$966,000346
19HDHOME DEPOT INCCOM0.32%$940,0003.1K
20LOWLOWES COS INCCOM0.31%$913,0004.5K
21JPMJPMORGAN CHASE & COCOM0.31%$904,0006.6K
22AMZNAMAZON COM INCCOM0.30%$880,000270
23MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.29%$860,0001.8K
24INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.27%$798,0005.1K
25VANGUARD INDEX FDSTOTAL STK MKT0.24%$697,0003.1K
26XLFSELECT SECTOR SPDR TRFINANCIAL0.22%$638,00016.6K
27EXMOCEXXON MOBIL CORPCOM0.20%$579,0007.0K
28BABOEING COCOM0.18%$531,0002.8K
29VVISA INCCOM CL A0.18%$523,0002.4K
30NVDANVIDIA CORPORATIONCOM0.17%$497,0001.8K
31JNJJOHNSON & JOHNSONCOM0.16%$481,0002.7K
32VANGUARD WORLD FDSINF TECH ETF0.16%$471,0001.1K
33DISDISNEY WALT COCOM0.15%$453,0003.3K
34BOXBOX INCCL A0.14%$418,00014.4K
35PSXPHILLIPS 66COM0.14%$409,0004.7K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$403,0003.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$757M191Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$771M192Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$737M184Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$394M82Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$613M158Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$597M155Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$604M157Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$973M286Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$414M128Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$733M949Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$304M112Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$311M114Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$307M104Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$288M109Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$255M99Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$260M88Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$295M88Apr 22, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$299M91Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021Under review93Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review28Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$395M117Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$414M112Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M53Nov 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.